Dock Street Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Dock Street Asset Management’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,500	Closed	-$202K	–	52
2017 Q4	$202K	Buy	+2,500	New	+$198K	0.08%	52

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dock Street Asset Management's EFG Position: Q1 2018 in Review

Dock Street Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2018, closing a stake of 2,500 shares — an estimated $202K sold.

Dock Street Asset Management first reported a position in EFG in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 285 funds tracked by Wall St. Rank hold EFG as of Q1 2018.

Dock Street Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2018 after selling out during the quarter.
Dock Street Asset Management sold 2,500 iShares MSCI EAFE Growth ETF shares in Q1 2018, an estimated $202K.
Dock Street Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 1 quarter.
Dock Street Asset Management's iShares MSCI EAFE Growth ETF position peaked at $202K in Q4 2017.
285 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2018.

Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.